Property, Plant & Equipment
26,637 GBP2023-06-30
46,770 GBP2022-06-30
Debtors
Current
160,473 GBP2023-06-30
14,741 GBP2022-06-30
Cash at bank and in hand
60,843 GBP2023-06-30
40,135 GBP2022-06-30
Current Assets
221,316 GBP2023-06-30
54,876 GBP2022-06-30
Net Current Assets/Liabilities
197,459 GBP2023-06-30
36,019 GBP2022-06-30
Total Assets Less Current Liabilities
224,096 GBP2023-06-30
82,789 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-101,386 GBP2023-06-30
-83,829 GBP2022-06-30
Net Assets/Liabilities
122,710 GBP2023-06-30
-1,040 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
200 GBP2022-06-30
Retained earnings (accumulated losses)
121,710 GBP2023-06-30
-1,240 GBP2022-06-30
Equity
122,710 GBP2023-06-30
-1,040 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
42021-09-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Goodwill
85,420 GBP2023-06-30
Intangible Assets - Gross Cost
85,420 GBP2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85,420 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Increase From Amortisation Charge for Year
85,420 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,420 GBP2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
85,420 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2022-06-30
Tools/Equipment for furniture and fittings
20,671 GBP2023-06-30
2,434 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
35,671 GBP2023-06-30
47,434 GBP2022-06-30
Property, Plant & Equipment - Disposals
Land and buildings
-45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-45,000 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,000 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
5,284 GBP2023-06-30
664 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,034 GBP2023-06-30
664 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,620 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,750 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,370 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,750 GBP2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,387 GBP2023-06-30
1,770 GBP2022-06-30
Motor vehicles
11,250 GBP2023-06-30
Land and buildings
45,000 GBP2022-06-30
Other Debtors
160,473 GBP2023-06-30
7,204 GBP2022-06-30
Prepayments
7,537 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
160,473 GBP2023-06-30
14,741 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
7,951 GBP2023-06-30
Non-current, Amounts falling due after one year
101,386 GBP2023-06-30
83,829 GBP2022-06-30
Par Value of Share
Class 1 ordinary share, Non-cumulative
12022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
475 shares2023-06-30
75 shares2022-06-30
Number of Shares Issued (Fully Paid)
1,000 shares2023-06-30
200 shares2022-06-30
Nominal value of allotted share capital
1,000 GBP2022-07-01 ~ 2023-06-30
200 GBP2021-09-01 ~ 2022-06-30
Bank Borrowings
Non-current
35,036 GBP2023-06-30
Other Remaining Borrowings
Non-current
52,804 GBP2023-06-30
83,829 GBP2022-06-30
Total Borrowings
Non-current
101,386 GBP2023-06-30
83,829 GBP2022-06-30
Bank Borrowings
Current
5,839 GBP2023-06-30
Total Borrowings
Current
7,951 GBP2023-06-30